Universal Technical Institute, Inc.

NYSE:UTI

26.59 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73.39995.998171.999161.9115.505116.099143.59151.547110.511120.579162.22966.45270.71361.49899.513133.721102.85658.96544.21276.80359.95676.60670.53365.44242.68952.92558.64958.10455.96882.24586.4550.13835.07788.984102.859119.045103.24540.43332.44329.43810.89516.36733.04438.98525.12934.34336.93435.65723.91628.53630.19745.66558.52458.28151.06753.6737.14152.67658.46148.97459.03449.35461.83856.19950.14969.45387.53180.87871.99175.03799.64575.59429.93340.40646.76341.43154.88376.3379.81652.04547.26446.83645.7642.60240.75133.98728.7998.925
Kortetermijnbeleggingen 47.16239.691000000.9570.94300.81328.9180.259000.1940.2519.50227.87838.05531.57841.510000000.2430.7016.80447.77949.1888.9840.9681.6914.84910.10219.07628.08644.49448.24448.90845.90648.14355.56355.68857.53149.41750.79452.09251.45533.56644.45353.87250.05240.39134.64424.34128.52833.02742.3930.72225.1429.10600000000000000016.0716.12315.89600000
Liquide middelen en kortetermijnbeleggingen 120.561135.689171.999161.9115.505116.099143.59151.547110.511120.579162.22995.3770.71361.49899.513133.721103.10678.46772.09114.85891.534118.11670.53365.44242.68952.92558.64958.10456.21182.94693.25497.91784.26597.968103.827120.736108.09450.53551.51957.52455.38964.61181.95284.89173.27289.90692.62293.18873.33379.3382.28997.1292.09102.734104.939103.72277.53287.3282.80277.50292.06191.74492.5681.34150.14969.45387.53180.87871.99175.03799.64575.59429.93340.40646.76341.43154.88376.3379.81652.04563.33462.95961.65642.60240.75133.98728.7998.925
Nettovorderingen 43.7137.57434.15737.29636.21830.45728.72331.15231.1231.38927.97922.09132.09820.98420.31822.68931.05225.11629.56140.59545.57828.87617.63923.16417.18216.14615.66726.28920.03117.38214.04315.19710.0919.97210.22315.25315.02716.122.99122.40912.5639.86418.60912.1187.7510.4710.0789.12710.58412.0410.914.9113.3711.26510.64411.20516.6229.84913.81319.25319.14312.48514.0714.89213.20716.48215.65420.22218.41817.13716.14314.50413.6111.38212.90516.70213.38818.30518.58621.24414.1519.3321.73220.12413.90914.03413.48919.856
Voorraad 00000-0.83317.3514.78914.725015.964-0.6329.7219.52919.12818.91419.33321.07921.92518.23726.1621.36121.51322.16722.53124.79726.17724.375000-40.02-39.79000000000000000000000000000000016.3020000000000000014.21100000000
Overige vlottende activa 20.90925.18924.71722.75521.23119.23225.12922.28622.84822.63824.83514.94819.12826.9927.45326.98227.72827.5128.9124.72633.08828.26728.42929.49829.93332.06233.99832.40232.25533.5833.9933.71233.21635.04935.54525.9622.55321.0928.84528.12426.28830.20530.04530.52326.32527.4428.66732.82521.77522.21222.23922.95419.60118.89919.10318.98817.21517.18618.14918.67619.08817.44817.26217.93216.30215.91517.36116.51912.55114.20613.4113.03611.9912.72911.79512.13616.08315.91614.75514.2117.9396.2774.30114.4025.2955.2684.8873.038
Totaal vlottende activa 185.18198.452230.873221.951176.565170.234197.442204.985164.479174.606215.043135.953121.939109.472147.284183.392161.886131.093130.561180.179170.2175.259116.601118.10489.804101.133108.314116.795108.497133.908141.287146.826127.572142.989149.595161.949145.67487.725103.355108.05794.24104.68130.606127.532107.347127.816131.367133.347105.692113.582115.428134.984125.061132.898134.686133.473111.367134.355114.764115.431130.292121.677123.892114.16588.764101.85120.546117.619102.96106.38129.198103.13455.53364.51771.46370.26984.354110.551113.157103.69885.42388.56687.68977.12859.95553.28947.17531.819
Niet-vlottende activa:
Materiële vaste activa, netto 443.099415.834417.927423.575427.422433.164438.895443.003448.349445.502440.783346.33346.917334.82310.441281.126265.086262.572256.933217.406206.131210.808216.684104.126106.49110.115113.014114.848113.732109.163105.794106.664108.452109.877111.533114.033117.207119.746121.109124.144116.509113.376103.656106.927107.095105.049107.182103.07101.32592.13392.45991.93989.81292.2295.091100.377103.472106.18699.68799.0494.54785.01881.37381.16870.39168.81267.58868.25868.25269.52270.264104.595135.292129.627119.823117.298107.62788.82280.23274.41764.33554.56237.9536.92533.7831.79829.09927.446
Goodwill 28.45928.45928.45928.45928.45928.45928.45928.45928.45928.45926.99216.85916.85916.85918.0268.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2229.0059.0059.0059.0059.0059.0059.0059.0059.0058.2228.22220.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.579020.57920.57920.579020.57920.5790
Immateriële activa 17.56717.78218.00718.22918.45318.62718.80118.97519.14819.32218.89514.21516.24416.27316.3020.124000000000000000000000000000000000000000000000000000000000000000020.57900020.5790020.579
Goodwill en immateriële activa 46.02646.24146.46646.68846.91247.08647.2647.43447.60747.78145.88731.07433.10333.13234.3288.3468.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2228.2229.0059.0059.0059.0059.0059.0059.0059.0059.0058.2228.22220.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.57920.579
Langetermijnbeleggingen 40.62900036.65136.39733.39330.67229.93032.4852.06730.59331.49136.82435.21334.54633.5554.5284.4944.4594.4014.3714.3384.3044.2714.2394.2064.1724.144.1084.1120.2510.7244.0434.0364.9160.0470.9751.7195.00210.0069.29411.25717.79711.9968.0234.18814.11214.9597.044.53311.89614.1998.0955.838.9544.5413.3513.5966.7227.0534.6533.8068.181-6.424-5.99500-6.007-6.085000-5.837000-7.99800-0.563-0.89600000
Belastingvorderingen 2.9534.0914.4153.5636.5774.5564.8553.7685.2315.3456.0973.3653.6343.907-36.82448.141-34.546-33.555-4.528-4.494-4.459-4.401-4.371-4.338-4.304-4.271-4.239-4.206-4.172-4.14-4.108-4.11200-4.043-4.036-4.916019.63420.24814.77312.69411.63811.92311.8689.9367.8858.8358.8056.914.575.5764.0751.5696.293006.7777.441006.5846.0440-8.1816.4245.995006.0076.0850005.8370007.998000.5630.89600000
Overige niet-vlottende activa 22.87255.82554.07548.79811.91410.65110.56810.82311.1439.4817.77834.1224.0964.53141.485-43.52439.81638.45838.87136.17437.0338.83840.55440.07439.57540.86741.61342.41343.54145.11146.81211.60711.49212.05812.0412.17213.14713.33911.90411.91212.12710.53310.4289.8519.9849.8369.8399.4449.1588.93211.06510.5476.2326.035-0.6335.3285.241-2.141-3.0433.8533.561-3.056-2.4733.63312.8844.8122.8812.9193.7613.8213.8744.5143.713.8653.9344.0151.8441.7171.7661.9141.7611.7292.2751.6842.4452.3652.2014.255
Totaal niet-vlottende activa 555.579521.991522.883522.624529.476531.854534.971535.7542.257538.109533.03416.958418.343407.881386.254329.178313.124309.252304.026261.802251.383257.868265.46152.422154.287159.204162.849165.483165.495163.279161.611127.276129.2131.664132.578135.21139.359142.137161.844166.245168.99167.188155.595160.537167.323157.396153.508146.116153.979143.513135.713133.174132.594134.602129.425132.114138.246135.942128.015127.068125.409116.178110.176109.186103.85494.20391.04891.75692.59293.92294.717129.688159.581154.071144.336141.892130.05111.118102.57796.9186.67576.8760.80459.18856.80454.74251.87952.28
Totaal activa 740.759720.443753.756744.575706.041702.088732.413740.685706.736712.715748.073552.911540.282517.353533.538512.57475.01440.345434.587441.981421.583433.127382.061270.526244.091260.337271.163282.278273.992297.187302.898274.102256.772274.653282.173297.159285.033229.862265.199274.302263.23271.868286.201288.069274.67285.212284.875279.463259.671257.095251.141268.158257.655267.5264.111265.587249.613270.297242.779242.499255.701237.855234.068223.351192.618196.053211.594209.375195.552200.302223.915232.822215.114218.588215.799212.161214.404221.669215.734200.608172.098165.436148.493136.316116.759108.03199.05484.099
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.8419.82323.88426.27318.83217.65817.99214.43813.61911.82713.03921.74613.8249.0711.63213.70212.64610.57112.03912.47112.3099.9249.22710.0336.9827.3358.6498.7598.1976.7287.5839.5157.1046.8086.3911.8057.3238.09611.40614.49814.04714.13710.14812.999.62513.83912.75913.7584.965.0463.048.2466.5439.4057.58510.1865.7375.20842.1759.14747.33341.39737.23647.2760034.37237.9954.1054.9683.3226.0834.184.9215.3776.2579.4328.0426.8669.76534.8017.68827.332.81630.15825.16623.58125.005
Kortlopende schulden 21.55524.70624.42624.90724.93125.44125.08124.99823.76823.55226.15114.07414.12615.31417.2614.95120.91719.69620.48723.79525.05825.57751.7661.5541.4931.4341.3761.3191.2641.211.1581.1061.0561.0070.9590.9130.8670.8230.780.7370.6750.6480.6225.2345.3320.5460.51900000000000000000000000000000000.0040.0060.010.010.0120.0370.0630.1060.2333.86
Belastingschulden 00000000000000000000000000.0200000.3340.490.8450.4271.99100001.187000.1594.3361.086000.0790.178000.7442.0210.3791.8872.032004.4840006.2141.794002.5000.4163.8520005.1610007.9880004.95700000
Uitgestelde opbrengsten 67.04374.94388.37592.53865.97767.59981.47485.73857.48464.81475.32854.22342.68242.0150.8157.64841.99340.95442.61640.69432.91336.75442.19142.88627.67236.48241.37438.23625.84735.5941.8841.33825.0435.34742.20844.49127.33539.4346.30344.69330.3340.6849.2146.36538.57950.48247.09146.8938.11446.72543.24952.56444.49455.03654.09261.39457.30968.56957.7963.27653.90150.48454.65448.17536.62841.38745.60544.69537.00237.73444.88449.38942.64445.03449.9649.47939.4741.245.0542.8436.91135.64435.51234.52326.51629.8930.06625.692
Overige kortlopende verplichtingen 73.58765.62865.67162.17964.02155.74457.38859.52656.06454.34954.69447.67950.30151.95843.49546.41744.78943.53837.34444.6850.52743.35613.7942.37137.83942.88239.92644.14837.95643.76432.7533.9432.5634.88631.60737.35136.82333.0130.77535.37942.03835.54237.52833.4133.05830.56332.06878.52432.59732.55633.99937.88638.18635.96934.88231.08432.82148.7115.23849.89141.4464.8284.5614.30144.63145.5383.9293.91433.47537.56933.3640.4132.45638.34233.09540.54235.79636.29533.75437.275.36833.6783.2853.143.7875.2216.3336.502
Totaal kortlopende verplichtingen 185.025185.1202.356204.963173.761166.442181.935184.7150.935154.542169.212137.722120.933118.352123.197132.718120.345114.759112.486121.64120.807115.611116.97496.84473.98688.15391.32592.46273.26487.29283.70586.38966.60578.47583.15594.5672.34881.35989.26496.49487.0991.00797.667102.33587.6895.4392.43792.36175.84984.32780.28899.4491.244100.78998.446104.69695.867122.488109.687122.314142.6896.709102.665101.54681.25986.92586.40686.60474.58280.68785.41895.88279.2888.29793.59396.27884.69885.53793.66289.88177.0977.0271.06670.51660.52460.38360.21361.059
Langlopende verplichtingen:
Langetermijnschulden 239.45232.228261.736269.838287.938297.765323.087324.626331.111332.529356.759195.725203.656183.68200.961183.078169.064140.136132.175134.22121.944124.873130.81339.16139.56739.96140.34840.71541.06141.39541.72442.03542.32542.60642.88143.14143.38143.61343.84144.05331.95932.13832.31532.47832.63432.78732.9400000000000000000000000000000000000.0030.0040.0060.0090.0160.01128.014
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000010.3269.92710.26511.54512.00310.9146.5876.3346.8877.3658.0148.4788.9879.459.9120000000000000012.97512.95112.162010.50710.1056.115.6215.5125.5585.5895.5935.65.47400000000000000000-3.0540000
Uitgestelde belastingverplichtingen niet-vlottend 4.6964.6964.6964.6960.6630.6630.6630.6630000001.9590.6740.6740.6740.6740.6740.6740.6740.3290.3290.3290.3290.3290.3290.3290.3290.3293.1413.1413.1413.1413.1413.1413.14100000000000000001.1412.4432.2332.6071.0410.9331.6380.8711.3043.0861.4191.0661.4912.9083.0242.2912.0172.0251.5381.5842.0382.96.7266.9777.1937.6222.4142.8623.4393.0540000
Overige niet-vlottende verplichtingen 4.8014.5064.9924.8474.2964.6054.5434.7294.5624.7774.8164.0674.0494.5864.8147.577.738.31810.9468.9257.1766.9137.67219.90419.48219.6620.9822.12720.72916.68316.25716.76117.38618.43718.85319.70320.48120.6519.87520.2820.7920.71821.53920.06420.73721.31121.15948.33243.43431.3527.48222.63319.0466.03917.20216.33316.50315.60611.75910.8610.92711.04911.8812.02112.32512.44911.84411.67611.5311.06610.8710.4110.03410.29910.08410.08111.3638.9697.547.3727.1328.097.9797.7159.3748.0277.35378.178
Totaal niet-vlottende verplichtingen 248.947241.43271.424279.381292.897303.033328.293330.018335.673337.306361.575199.792207.705188.266207.734191.322177.468149.128143.795143.819129.794132.46138.81459.39459.37859.9561.65763.17162.11958.40758.3161.93762.85264.18464.87565.98567.00367.40463.71664.33352.74952.85653.85452.54253.37154.09854.09948.33243.43431.3527.48222.63319.04618.9918.34318.77618.73618.21312.811.79312.56511.9213.18415.10713.74413.51513.33514.58414.55413.35712.88712.43511.57211.88312.12212.98118.08915.94614.73314.9949.54610.95511.42210.7759.3838.0437.364106.192
Totaal passiva 433.972426.53473.78484.344466.658469.475510.228514.718486.608491.848530.787337.514328.638306.618330.931324.04297.813263.887256.281265.459250.601248.071255.788156.238133.364148.103152.982155.633135.383145.699142.015148.326129.457142.659148.03160.545139.351148.763152.98160.827139.839143.863151.521154.877141.051149.528146.536140.693119.283115.677107.77122.073110.29119.779116.789123.472114.603140.701122.487134.107155.245108.629115.849116.65395.003100.4499.741101.18889.13694.04498.305108.31790.852100.18105.715109.259102.787101.483108.395104.87586.63687.97582.48881.29169.90768.42667.577167.251
Eigen vermogen:
Preferente aandelen 000000066.48166.481066.48166.48166.48168.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.85368.8268.83600000000000000000000000000000000000000000000165.436148.49300108.03199.0540
Gewone aandelen 0.0050.0050.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Ingehouden winsten 82.77172.10860.66238.50919.66914.6846.8975.9460.5212.2930.064-1.307-2.89-2.437-8.497-21.996-32.729-34.416-31.557-32.971-38.098-23.521-32.205-44.673-48.827-47.153-40.595-31.555-19.231-6.2093.919-30.832-28.752-23.526-20.501-17.454-7.186-2.01630.47332.63842.94648.33550.19349.58250.15852.24756.22157.02658.61860.76664.12863.03663.91765.56666.16162.12156.1752.13445.13934.88327.66757.71451.66842.38834.80232.87932.95930.65530.10430.82828.92222.423.72119.86513.7468.1243.818-0.68-8.997-19.262-28.493-36.098-45.253-55.081-61.757-68.393-76.448-0.028
Overige gereserveerde algehele resultaten 1.0141.2651.6511.1061.9241.931.5772.4632.0621.5492.0872.2131.0890.755-0.106-0.279-0.352-185.585-0-182.363-186.596-191.549-189.825-201.531-199.572-198.525-196.9260-192.739-189.583-186.50500.0020.0090.0150.0180.0190.0190.0190.020.0190.0170.011-149.242-144.968-142.368-138.315-143.439-140.761-137.403-133.398-127.923-126.514-120.941-117.191-110.903-105.515-101.566-98.947-92.919-90.388-86.239-82.487-78.004-74.222-70.019-67.771-66.087-63.987-59.752-55.614-52.877-51.154-50.533-46.225-43.86-39.911-36.509-33.222-30.074-31.462-28.846-24.341-24.341-21.531-21.531-21.531-21.531
Overige totale aandeelhoudersvermogen 222.997220.535217.658220.611217.785215.994213.706151.074151.061217.022148.651148.007146.961143.561142.354141.949141.422142.018141.007505.363140.224139.72189.622493.167159.551159.384158.77389.344157.837157.694156.96187.752156.062155.508154.626154.04715.17483.09381.72480.81480.42379.6584.47383.60783.45883.43482.11581.34781.76780.64979.2483.04683.44582.15281.15879.29978.83777.45975.1573.50672.78671.50966.54864.30762.8162.73178.89177.52976.30975.42796.685102.102100.53898.5496.33594.775107.798120.865116.335114.994113.954113.558111.257110.105108.608107.997107.924-83.097
Totaal eigen vermogen van aandeelhouders 306.787293.913279.976260.231239.383232.613222.185225.967220.128220.867217.286215.397211.644210.735202.607188.53177.197176.458178.306176.522170.982185.056126.273114.288110.727112.234118.181126.645138.609151.488160.883125.776127.315131.994134.143136.614145.68281.099112.219113.475123.391128.005134.68133.192133.619135.684138.339138.77140.388141.418143.371146.085147.365147.721147.322142.115135.01129.596120.292108.392100.456129.226118.219106.69897.61595.613111.853108.187106.416106.258125.61124.505124.262118.408110.084102.902111.617120.186107.33995.73385.46277.46166.00555.02546.85239.60531.477-83.152
Totaal eigen vermogen 306.787293.913279.976260.231239.383232.613222.185225.967220.128220.867217.286215.397211.644210.735202.607188.53177.197176.458178.306176.522170.982185.056126.273114.288110.727112.234118.181126.645138.609151.488160.883125.776127.315131.994134.143136.614145.68281.099112.219113.475123.391128.005134.68133.192133.619135.684138.339138.77140.388141.418143.371146.085147.365147.721147.322142.115135.01129.596120.292108.392100.456129.226118.219106.69897.61595.613111.853108.187106.416106.258125.61124.505124.262118.408110.084102.902111.617120.186107.33995.73385.46277.46166.00555.02546.85239.60531.477-83.152
Totaal passiva en aandeelhoudersvermogen 740.759720.443753.756744.575706.041702.088732.413740.685706.736712.715748.073552.911540.282517.353533.538512.57475.01440.345434.587441.981421.583433.127382.061270.526244.091260.337271.163282.278273.992297.187302.898274.102256.772274.653282.173297.159285.033229.862265.199274.302263.23271.868286.201288.069274.67285.212284.875279.463259.671257.095251.141268.158257.655267.5264.111265.587249.613270.297242.779242.499255.701237.855234.068223.351192.618196.053211.594209.375195.552200.302223.915232.822215.114218.588215.799212.161214.404221.669215.734200.608172.098165.436148.493136.316116.759108.03199.05484.099